Canada · Delayed Price · Currency is CAD Avangrid Statistics
Total Valuation
Centenario Gold has a market cap or net worth of CAD 627,487. The enterprise value is 624,327.
| Market Cap | 627,487 |
| Enterprise Value | 624,327 |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Centenario Gold has 41.83 million shares outstanding. The number of shares has increased by 33.87% in one year.
| Current Share Class | 41.83M |
| Shares Outstanding | 41.83M |
| Shares Change (YoY) | +33.87% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | n/a |
| Float | 41.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -4.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.11 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -311.84% and return on invested capital (ROIC) is -125.61%.
| Return on Equity (ROE) | -311.84% |
| Return on Assets (ROA) | -92.40% |
| Return on Invested Capital (ROIC) | -125.61% |
| Return on Capital Employed (ROCE) | 359.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.00% in the last 52 weeks. The beta is -0.92, so Centenario Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 38,125 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -550,456 |
| Pretax Income | -854,137 |
| Net Income | -854,137 |
| EBITDA | -177,622 |
| EBIT | -550,456 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3,156 in cash and n/a in debt, giving a net cash position of 3,156 or 0.00 per share.
| Cash & Cash Equivalents | 3,156 |
| Total Debt | n/a |
| Net Cash | 3,156 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -153,168 |
| Book Value Per Share | -0.00 |
| Working Capital | -153,168 |
Cash Flow
In the last 12 months, operating cash flow was -157,110 and capital expenditures 5,024, giving a free cash flow of -152,086.
| Operating Cash Flow | -157,110 |
| Capital Expenditures | 5,024 |
| Free Cash Flow | -152,086 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Centenario Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -136.12% |
| FCF Yield | -24.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |